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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 625.07 | 524.01 | 83.83% | 87.34 | 13.97% | --- | --- | 4.41 | 0.71% |
| 2024-12-31 | 1,173.86 | 969.81 | 82.62% | 161.64 | 13.77% | --- | --- | 23.97 | 2.04% |
| 2024-06-30 | 701.74 | 577.26 | 82.26% | 96.21 | 13.71% | --- | --- | 15.47 | 2.20% |
| 2023-12-31 | 3,524.66 | 2,992.47 | 84.90% | 498.75 | 14.15% | --- | --- | 7.62 | 0.22% |
| 2023-06-30 | 2,186.05 | 1,862.90 | 85.22% | 310.48 | 14.20% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,475.57 | 1,247.64 | 84.55% | 207.94 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 437.61 | 366.80 | 83.82% | 61.13 | 13.97% | --- | --- | --- | --- |
| 2021-12-31 | 1,829.93 | 1,221.47 | 66.75% | 203.58 | 11.12% | 383.21 | 20.94% | --- | --- |
| 2021-06-30 | 1,187.56 | 790.01 | 66.52% | 131.67 | 11.09% | 253.36 | 21.33% | --- | --- |
| 2020-12-31 | 963.04 | 562.09 | 58.37% | 93.68 | 9.73% | 295.84 | 30.72% | --- | --- |